Estimated Distribution Announcement

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Stock Vanguard Ftse Asia Ex Japan Shares INDEX ETF (VAE.ASX)
Release Time 27 Mar 2026, 9:51 a.m.
Price Sensitive Yes
 Vanguard ETFs Announce Estimated Distributions
Key Points
  • Estimated distribution amounts for various Vanguard ETFs
  • Distribution timetable including ex-distribution date, record date, and payment date
  • Information on the Distribution Reinvestment Plan (DRP)
Full Summary

Vanguard Investments Australia Ltd has announced the estimated distribution amounts and distribution timetable for a range of Vanguard ETFs. The announcement provides the estimated distribution amounts in cents per unit for 23 different Vanguard ETFs, including the Vanguard Australian Shares Index ETF, Vanguard FTSE Asia ex Japan Shares Index ETF, and Vanguard Global Aggregate Bond Index (Hedged) ETF, among others. The distribution timetable outlines the ex-distribution date of 1 April 2026, the record date of 2 April 2026, and the payment date of 20 April 2026. The announcement also notes that the Distribution Reinvestment Plan (DRP) is available for all the listed ETFs, and that any DRP elections must be made by 5pm on the record date. Investors are advised to ensure that the correct bank details have been provided to the registrar, Computershare, prior to the record date to ensure prompt distribution payments. The announcement also includes legal disclaimers and information regarding the MSCI and FTSE indexes used by the ETFs.